Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.87 | 1.77 |
NAV | ₹13.47 | ₹18.00 |
Fund Started | 28 May 2024 | 26 Nov 2021 |
Fund Size | ₹4719.95 Cr | ₹9243.44 Cr |
Exit Load | Exit load of 1%, if redeemed within 365 days. | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | -3.16% | -2.56% |
3 Year | - | 20.89% |
5 Year | - | - |
1 Year
3 Year
5 Year
Equity | 89.86% | 97.33% |
Cash | 10.14% | 0.17% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Shaily Engineering Plastics Ltd. | 10.20% |
Bharti Airtel Ltd. | 8.91% |
Eternal Ltd. | 8.90% |
Persistent Systems Ltd. | 8.41% |
Coforge Ltd. | 7.52% |
Kalyan Jewellers India Ltd. | 6.46% |
Ellenbarrie Industrial Gases Ltd. | 5.61% |
Healthcare Global Enterprises Ltd. | 5.42% |
Dixon Technologies (India) Ltd. | 4.00% |
Muthoot Finance Ltd. | 3.97% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.89% |
ICICI Bank Ltd. | 3.57% |
Reliance Industries Ltd. | 3.43% |
Bharti Airtel Ltd. | 2.17% |
Fortis Healthcare Ltd. | 2.09% |
Minda Corporation Ltd. | 1.85% |
Bajaj Finance Ltd. | 1.83% |
Mahindra & Mahindra Ltd. | 1.75% |
Larsen & Toubro Ltd. | 1.66% |
State Bank of India | 1.62% |
Name | Ajay Khandelwal | Shreyash Devalkar |
Start Date | 25 Jul 2025 | 21 Nov 2025 |
Name
Start Date
Description | The scheme seeks to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of large, mid and small cap companies. | The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments across market capitalization. |
Launch Date | 28 May 2024 | 26 Nov 2021 |
Description
Launch Date